NATURE ENERGY BIOGAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATURE ENERGY BIOGAS A/S
NATURE ENERGY BIOGAS A/S (CVR number: 34614091) is a company from ODENSE. The company recorded a gross profit of -75791 kDKK in 2024. The operating profit was -272.9 mDKK, while net earnings were -695 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATURE ENERGY BIOGAS A/S's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36 000.00 | -9 927.00 | -75 791.00 | ||
EBIT | -72 000.00 | - 126 000.00 | - 177 000.00 | - 199 941.00 | - 272 927.00 |
Net earnings | -64 000.00 | 181 000.00 | - 251 000.00 | - 626 605.00 | - 695 030.00 |
Shareholders equity total | 856 000.00 | 1 030 000.00 | 778 000.00 | 3 255 434.00 | 3 865 617.00 |
Balance sheet total (assets) | 1 190 000.00 | 1 614 000.00 | 1 509 000.00 | 3 721 898.00 | 4 364 044.00 |
Net debt | 103 409.00 | -23 666.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -9.0 % | -11.3 % | -23.2 % | -17.2 % |
ROE | -7.2 % | 19.2 % | -27.8 % | -31.1 % | -19.5 % |
ROI | -6.4 % | -9.0 % | -11.3 % | -23.5 % | -17.5 % |
Economic value added (EVA) | - 118 129.50 | - 169 014.00 | - 228 757.50 | - 195 049.00 | - 416 292.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 87.5 % | 88.6 % |
Gearing | 8.4 % | 5.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.7 | |||
Current ratio | 3.4 | 5.9 | |||
Cash and cash equivalents | 170 626.00 | 239 671.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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